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Birch Run Capital Advisors, LP Current Holdings: USA Stocks

Birch Run Capital Advisors, LP current holdings: USA Stocks

Birch Run Capital Advisors, LP reported $0.04 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLDT, PHM, STWD.

  • CLDT: Country of operation United States; Class COM; Shares 473,974; Value $9,124,000.
  • PHM: Country of operation United States; Class COM; Shares 371,338; Value $7,442,000.
  • STWD: Country of operation United States; Class COM; Shares 300,000; Value $6,756,000.
  • ALCO: Country of operation United States; Class COM; Shares 250,754; Value $6,735,000.

Form 13F-HR as filed (SEC CIK 1541457): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CLDT
CHATHAM LODGING TR
United StatesCOM473,974$9,124,00021.03%2016-09-302016-11-14-29.97%
PHM
PULTE GROUP INC
United StatesCOM371,338$7,442,00017.15%2016-09-302016-11-14+491.32%
STWD
STARWOOD PPTY TR INC
United StatesCOM300,000$6,756,00015.57%2016-09-302016-11-14-36.23%
ALCO
ALICO INC
United StatesCOM250,754$6,735,00015.52%2016-09-302016-11-14+43.34%
SIG
SIGNET JEWELERS LIMITED
SHS85,000$6,335,00014.60%2016-09-302016-11-14+39.97%
EXP
EAGLE MATERIALS INC
United StatesCOM60,000$4,638,00010.69%2016-09-302016-11-14+124.55%
GRBK
GREEN BRICK PARTNERS INC
United StatesCOM210,488$1,739,0004.01%2016-09-302016-11-14+715.98%
GLW
CORNING INC
United StatesCOM26,000$615,0001.42%2016-09-302016-11-14+571.08%

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